| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 148,808832 | 02/07/2025 | -7,13% | -21,54% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 185,961976 | 03/07/2025 | -7,13% | -3,50% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,604906 | 03/07/2025 | -7,13% | 21,30% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 411,050000 | 03/07/2025 | -7,14% | 19,97% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,820000 | 02/07/2025 | -7,14% | 46,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,421151 | 03/07/2025 | -7,14% | 14,68% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 139,874385 | 03/07/2025 | -7,14% | 13,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 151,239178 | 03/07/2025 | -7,14% | 21,85% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,153454 | 03/07/2025 | -7,14% | -8,20% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,652691 | 03/07/2025 | -7,14% | 23,73% | ** |
